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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+44.47%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$21.7B
AUM Growth
+$9.33B
Cap. Flow
+$4.49B
Cap. Flow %
20.73%
Top 10 Hldgs %
15.71%
Holding
6,570
New
1,339
Increased
2,488
Reduced
1,708
Closed
812

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$39.6M
2
WFC icon
Wells Fargo
WFC
+$24M
3
FISV
Fiserv Inc
FISV
+$21.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.6M
5
JD icon
JD.com
JD
+$16.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.3M
2
PDD icon
Pinduoduo
PDD
+$15.3M
3
ZM icon
Zoom
ZM
+$14.4M
4
KHC icon
Kraft Heinz
KHC
+$12.8M
5
CCL icon
Carnival Corporation Ltd
CCL
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.53%
2 Technology 1.43%
3 Healthcare 1.09%
4 Financials 0.73%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1451
Axon Enterprise
AXON
$44.1B
$2.06M 0.01%
+21,029
New +$1.7M
CC icon
1452
Chemours
CC
$2.57B
$2.06M 0.01%
134,409
+96,446
+254% +$1.22M
CEO
1453
DELISTED
CNOOC Limited
CEO
$2.06M 0.01%
18,260
+13,700
+300% +$1.55M
HL icon
1454
CALL
Hecla Mining
HL
$9.76B
$2.06M 0.01%
629,600
+157,400
+33% +$435K
BB icon
1455
CALL
BlackBerry
BB
$4.74B
$2.05M 0.01%
419,200
+3,400
+0.8% +$15.4K
AMCX icon
1456
PUT
AMC Global Media
AMCX
$451M
$2.04M 0.01%
87,200
+78,100
+858% +$2.05M
YPF icon
1457
CALL
YPF
YPF
$19.5B
$2.04M 0.01%
354,400
-42,700
-11% -$199K
CMA
1458
PUT
DELISTED
Comerica
CMA
$2.04M 0.01%
53,400
+4,000
+8% +$140K
ZTO icon
1459
PUT
ZTO Express
ZTO
$18.2B
$2.03M 0.01%
55,400
+28,000
+102% +$893K
ARWR icon
1460
PUT
Arrowhead Research
ARWR
$12.1B
$2.03M 0.01%
47,000
-25,400
-35% -$896K
GEO icon
1461
PUT
The GEO Group
GEO
$4.11B
$2.03M 0.01%
171,500
-96,600
-36% -$1.18M
AGI icon
1462
CALL
Alamos Gold
AGI
$12.1B
$2.03M 0.01%
216,100
+181,200
+519% +$1.39M
AAWW
1463
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.03M 0.01%
47,100
-57,800
-55% -$2.03M
EWA icon
1464
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$2.02M 0.01%
105,000
-101,800
-49% -$1.8M
COHR icon
1465
PUT
Coherent
COHR
$47.6B
$2.02M 0.01%
42,800
-4,500
-10% -$178K
BHVN
1466
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.02M 0.01%
27,600
-12,600
-31% -$671K
BLDP
1467
Ballard Power Systems
BLDP
$808M
$2.02M 0.01%
130,973
-7,863
-6% -$86K
BEAT
1468
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$2.02M 0.01%
44,600
+35,500
+390% +$1.59M
INMD icon
1469
CALL
InMode
INMD
$889M
$2.01M 0.01%
+142,200
New +$1.9M
HUYA
1470
CALL
Huya Inc
HUYA
$561M
$2.01M 0.01%
107,800
+41,500
+63% +$693K
OVV icon
1471
Ovintiv
OVV
$16.4B
$2.01M 0.01%
210,064
+45,860
+28% +$320K
GD icon
1472
CALL
General Dynamics
GD
$106B
$2M 0.01%
13,400
+9,600
+253% +$1.36M
THC icon
1473
PUT
Tenet Healthcare
THC
$22.6B
$2M 0.01%
110,500
+30,100
+37% +$593K
DIN icon
1474
PUT
Dine Brands
DIN
$458M
$1.99M 0.01%
+47,300
New +$1.91M
PAGS icon
1475
CALL
PagSeguro Digital
PAGS
$2.69B
$1.99M 0.01%
56,300
+18,500
+49% +$521K
57 58
59
60 61

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Group One Trading's Q2 2020 Portfolio in Review

As of Q2 2020, Group One Trading held 6,570 positions worth $21.7B, up 76% from $12.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Group One Trading deployed $4.49B of net new capital in Q2 2020, opening 1,339 new positions and adding to 2,488 existing holdings. Its largest new stake was SPDR Gold Trust: 245,628 shares worth $41.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $16.3M trimmed.

  • Group One Trading's largest Q2 2020 buy was SPDR Gold Trust: 245,628 shares worth $41.1M.
  • Group One Trading added most to Wells Fargo in Q2 2020, an estimated $24M increase.
  • Group One Trading's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $16.3M.
  • Group One Trading fully exited Zoom in Q2 2020, selling an estimated $14.4M.
  • Group One Trading's ten largest holdings make up 16% of its $21.7B portfolio in Q2 2020.
  • Group One Trading opened 1,339 new positions and closed 812 in Q2 2020.
  • Group One Trading's portfolio value rose 76% quarter-over-quarter to $21.7B.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.